Rentabilidades Diarias

EUROAMERICA ASIA

RUN: 8457-3 | Serie: A
Estadísticas del Período
Promedio
-0.0889%
Máximo
3.2148%
Mínimo
-5.0968%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.4497% 1386.648300 1392.897600 +6.249300
23/12/2022 +0.3468% 1381.848400 1386.648300 +4.799900
22/12/2022 -1.2252% 1398.882600 1381.848400 -17.034200
21/12/2022 -0.8894% 1411.379500 1398.882600 -12.496900
20/12/2022 -0.7192% 1421.567300 1411.379500 -10.187800
19/12/2022 +0.8853% 1409.037100 1421.567300 +12.530200
16/12/2022 +0.9925% 1395.120900 1409.037100 +13.916200
15/12/2022 -0.2422% 1398.504000 1395.120900 -3.383100
14/12/2022 +0.9514% 1385.262100 1398.504000 +13.241900
13/12/2022 -0.5977% 1393.566400 1385.262100 -8.304300
12/12/2022 -1.3423% 1412.397900 1393.566400 -18.831500
09/12/2022 +0.5233% 1405.026800 1412.397900 +7.371100
07/12/2022 -2.1071% 1434.945600 1405.026800 -29.918800
06/12/2022 -1.1308% 1451.263600 1434.945600 -16.318000
05/12/2022 +1.4811% 1429.926900 1451.263600 +21.336700
02/12/2022 -0.7954% 1441.345200 1429.926900 -11.418300
01/12/2022 +0.1020% 1439.875700 1441.345200 +1.469500
30/11/2022 +0.8425% 1427.795400 1439.875700 +12.080300
29/11/2022 +1.0976% 1412.210200 1427.795400 +15.585200
28/11/2022 -0.7357% 1422.638700 1412.210200 -10.428500
25/11/2022 +0.0327% 1422.173400 1422.638700 +0.465300
24/11/2022 -0.4246% 1428.225000 1422.173400 -6.051600
23/11/2022 -0.6931% 1438.158100 1428.225000 -9.933100
22/11/2022 -1.3237% 1457.321900 1438.158100 -19.163800
21/11/2022 +0.4194% 1451.223200 1457.321900 +6.098700
18/11/2022 +0.8196% 1439.378300 1451.223200 +11.844900
17/11/2022 +2.1043% 1409.405500 1439.378300 +29.972800
16/11/2022 -0.3414% 1414.225800 1409.405500 -4.820300
15/11/2022 +1.4485% 1393.888400 1414.225800 +20.337400
14/11/2022 +3.2148% 1349.789900 1393.888400 +44.098500
11/11/2022 +2.6997% 1313.836600 1349.789900 +35.953300
10/11/2022 -0.5455% 1321.023800 1313.836600 -7.187200
09/11/2022 -0.5323% 1328.074700 1321.023800 -7.050900
08/11/2022 -1.0294% 1341.816200 1328.074700 -13.741500
07/11/2022 -0.0966% 1343.112400 1341.816200 -1.296200
04/11/2022 +1.3079% 1325.660800 1343.112400 +17.451600
03/11/2022 +0.1295% 1323.945100 1325.660800 +1.715700
02/11/2022 +2.6660% 1289.114900 1323.945100 +34.830200
28/10/2022 -2.7144% 1324.585400 1289.114900 -35.470500
27/10/2022 -0.4790% 1330.945900 1324.585400 -6.360500
26/10/2022 -0.6233% 1339.267600 1330.945900 -8.321700
25/10/2022 -2.3018% 1370.452200 1339.267600 -31.184600
24/10/2022 -0.9933% 1384.133200 1370.452200 -13.681000
21/10/2022 +0.4287% 1378.212500 1384.133200 +5.920700
20/10/2022 -0.8185% 1389.539200 1378.212500 -11.326700
19/10/2022 -0.8595% 1401.534000 1389.539200 -11.994800
18/10/2022 +1.0316% 1387.150200 1401.534000 +14.383800
17/10/2022 +2.4183% 1354.007500 1387.150200 +33.142700
14/10/2022 +1.3966% 1335.229100 1354.007500 +18.778400
13/10/2022 +0.4012% 1329.882500 1335.229100 +5.346600
12/10/2022 +0.0756% 1328.877300 1329.882500 +1.005200
11/10/2022 -5.0968% 1398.363800 1328.877300 -69.486500
07/10/2022 -1.4635% 1418.979700 1398.363800 -20.615900
06/10/2022 +0.1443% 1416.933400 1418.979700 +2.046300
05/10/2022 +2.0920% 1387.599300 1416.933400 +29.334100
04/10/2022 -0.0093% 1387.728600 1387.599300 -0.129300
03/10/2022 -0.8255% 1399.231500 1387.728600 -11.502900
30/09/2022 -0.2879% 1403.265300 1399.231500 -4.033800
29/09/2022 -1.3764% 1422.713200 1403.265300 -19.447900
28/09/2022 -2.8978% 1464.544300 1422.713200 -41.831100
27/09/2022 -0.3650% 1469.899000 1464.544300 -5.354700
26/09/2022 +1.4787% 1448.323500 1469.899000 +21.575500
23/09/2022 +0.5206% 1440.803000 1448.323500 +7.520500
22/09/2022 -0.9735% 1454.897300 1440.803000 -14.094300
21/09/2022 -0.2587% 1458.666500 1454.897300 -3.769200
20/09/2022 -0.7683% 1469.916000 1458.666500 -11.249500
15/09/2022 +0.2906% 1465.650600 1469.916000 +4.265400
14/09/2022 -0.3371% 1470.600000 1465.650600 -4.949400
13/09/2022 +0.6340% 1461.306500 1470.600000 +9.293500
12/09/2022 +2.3900% 1426.795500 1461.306500 +34.511000
09/09/2022 +1.8864% 1400.133200 1426.795500 +26.662300
08/09/2022 -0.5116% 1407.315100 1400.133200 -7.181900
07/09/2022 -0.7963% 1418.565700 1407.315100 -11.250600
06/09/2022 +2.2657% 1386.786400 1418.565700 +31.779300
05/09/2022 -2.8243% 1426.512200 1386.786400 -39.725800
02/09/2022 -1.8102% 1452.570300 1426.512200 -26.058100
01/09/2022 -1.4407% 1473.649000 1452.570300 -21.078700
31/08/2022 +2.4071% 1438.600400 1473.649000 +35.048600
30/08/2022 -1.1388% 1455.077300 1438.600400 -16.476900
29/08/2022 -2.5708% 1492.969800 1455.077300 -37.892500
26/08/2022 -0.7571% 1504.316400 1492.969800 -11.346600
25/08/2022 +0.7884% 1492.502800 1504.316400 +11.813600
24/08/2022 -1.4100% 1513.696900 1492.502800 -21.194100
23/08/2022 -2.2723% 1548.486000 1513.696900 -34.789100
22/08/2022 -0.7935% 1560.822100 1548.486000 -12.336100
19/08/2022 +2.0968% 1528.434900 1560.822100 +32.387200
18/08/2022 +1.9340% 1499.158600 1528.434900 +29.276300
17/08/2022 +1.3802% 1478.608700 1499.158600 +20.549900
16/08/2022 -0.4269% 1484.934700 1478.608700 -6.326000
12/08/2022 +0.1935% 1482.063500 1484.934700 +2.871200
11/08/2022 +0.6848% 1471.948800 1482.063500 +10.114700
10/08/2022 -1.5459% 1494.880300 1471.948800 -22.931500
09/08/2022 -0.8496% 1507.635600 1494.880300 -12.755300
08/08/2022 -1.0924% 1524.195100 1507.635600 -16.559500
05/08/2022 +1.7123% 1498.317900 1524.195100 +25.877200
04/08/2022 +0.4216% 1492.015000 1498.317900 +6.302900
03/08/2022 +1.3854% 1471.487500 1492.015000 +20.527500
02/08/2022 -0.4798% 1478.565200 1471.487500 -7.077700
01/08/2022 -1.6436% 1503.068400 1478.565200 -24.503200
29/07/2022 -1.2761% 1522.372700 1503.068400 -19.304300
Mostrando 701 - 800 de 1448 registros